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Year on year Ashtead Technology Holdings PLC grew revenues 51.07% from 73.12m to 110.47m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 74.39% net income growth from 12.37m to 21.58m.
Gross margin | 78.12% |
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Net profit margin | 19.53% |
Operating margin | 28.25% |
Return on assets | 12.35% |
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Return on equity | 25.02% |
Return on investment | 14.77% |
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Cash flow in GBPView more
In 2023, Ashtead Technology Holdings PLC increased its cash reserves by 19.77%, or 1.79m. The company earned 39.05m from its operations for a Cash Flow Margin of 35.35%. In addition the company generated 32.19m cash from financing while 68.93m was spent on investing.
Cash flow per share | 0.433 |
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Price/Cash flow per share | 19.24 |
Book value per share | 1.22 |
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Tangible book value per share | 0.0267 |
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Balance sheet in GBPView more
Current ratio | 1.32 |
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Quick ratio | 1.21 |
Total debt/total equity | 0.743 |
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Total debt/total capital | 0.4263 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.00% and 73.77%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Rental & Leasing industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg) | 0.10% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 4.08% |
EPS growth(5 years) | 51.82 |
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EPS (TTM) vs TTM 1 year ago | 73.82 |
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